|
Net Income (Quarter)
|
-28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M | -1.58M | -1.01M |
|
Share-based Compensation (Quarter)
|
| 3.59M | 3.75M | 4.46M | 20.07M | 9.81M | 11.31M | 0.29M | 9.55M | 2.10M | 3.57M | 0.38M | 6.13M | -0.00M | -5.14M | 0.97M | 1.38M | 1.11M | -2.19M | 0.20M |
|
Gains from Investment Securities (Quarter)
|
-0.21M | -6.66M | | | -16.51M | -32.64M | -22.38M | 0.29M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.01M | -0.40M | 0.01M | 1.69M | -1.52M | 5.30M | 0.08M | 0.02M | 1.03M | -0.75M | -0.51M | | | 0.56M | -0.11M | | | -0.33M | |
|
Cash from Operations (Quarter)
|
-61.79M | -26.95M | -38.34M | -29.50M | -36.63M | -23.41M | -6.71M | -6.74M | 1.17M | -3.53M | 1.11M | -12.38M | 1.61M | 0.75M | 0.27M | -6.87M | 0.99M | -1.04M | -0.03M | -0.68M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.14M | | 0.95M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.89M | 0.57M | 0.14M | 0.08M | 0.05M | 0.05M | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.30M | 1.36M | 1.41M | 1.45M | 1.43M | 1.43M | 1.45M | 1.45M | 1.46M | 1.47M | 2.20M | 2.43M | 2.77M | 2.42M | 0.38M | 0.49M | 0.42M | 0.39M | 0.39M |
|
Change in Inventory (Quarter)
|
| 3.50M | -2.22M | -3.04M | 3.77M | 4.40M | -8.42M | -3.08M | -5.28M | -1.94M | -4.69M | 2.17M | -4.32M | -3.96M | -6.37M | 0.54M | -1.55M | -0.98M | -1.31M | 3.06M |
|
Change in Account Payables (Quarter)
|
-3.43M | 10.83M | -9.89M | 10.29M | -13.78M | -4.05M | -2.97M | 1.55M | -1.59M | -1.81M | -0.73M | 0.12M | 1.05M | 0.14M | -2.59M | -0.82M | -2.10M | 2.48M | 0.06M | -0.14M |
|
Change in Accured Expenses (Quarter)
|
6.06M | -8.21M | 0.06M | 2.92M | -2.39M | 0.38M | -2.77M | 0.32M | -0.20M | 2.35M | -0.25M | 0.18M | -4.88M | 4.79M | -4.70M | -0.08M | -0.20M | 0.07M | -0.24M | 0.07M |
|
Other Working Capital Changes (Quarter)
|
| -0.98M | 1.21M | 3.31M | -3.92M | -0.10M | -2.40M | 0.83M | -1.54M | 1.29M | -2.25M | 0.01M | -0.11M | -0.24M | -0.23M | 0.06M | -0.47M | -0.55M | 2.18M | -3.04M |
|
Capital Expenditures (Quarter)
|
| 4.13M | 1.50M | 1.35M | -1.23M | 3.46M | 0.64M | 0.78M | 0.76M | 0.84M | 0.60M | 0.52M | 0.39M | -0.62M | -0.29M | 0.54M | -0.54M | | 1.17M | 0.05M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.04M | | | | 0.00M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 2.85M | | | | |
|
Cash from Investing Activities (Quarter)
|
347.15M | -1.42M | -1.50M | -1.35M | -1.26M | -0.97M | -0.64M | -0.78M | -0.76M | -0.84M | -0.60M | -0.52M | -0.39M | -0.39M | -0.32M | -3.39M | -0.43M | -0.15M | -0.03M | -0.29M |
|
Other financing activities (Quarter)
|
-8.47M | 0.22M | 9.30M | | | 0.27M | | | | | 0.27M | | | | 0.13M | | | | 0.11M | |
|
Cash from Financing Activities (Quarter)
|
-350.58M | 24.87M | 8.99M | 26.91M | 95.86M | -4.22M | -0.45M | 1.99M | -1.13M | 9.38M | -0.39M | -0.38M | -0.17M | -27.40M | -31.23M | -0.54M | -0.11M | -0.45M | -0.46M | -0.39M |
|
Net Equity Issued and Repurchased (Quarter)
|
| -0.03M | | | | | 4.79M | | | | -10.00M | | | | | | | | | |
|
Change in Cash (Quarter)
|
-65.22M | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M | -0.52M | -1.36M |
|
Free Cash Flow (Quarter)
|
-61.79M | -31.08M | -39.84M | -30.86M | -35.41M | -26.87M | -7.36M | -7.52M | 0.41M | -4.37M | 0.51M | -12.90M | 1.22M | 1.37M | 0.56M | -7.41M | 1.53M | -1.04M | -1.20M | -0.73M |
|
Net Cash Flow (Quarter)
|
-65.22M | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M | -0.52M | -1.36M |